Grow your business safely with RECIPON MATERIEL
All the information you need about RECIPON MATERIEL to develop and secure your business in France
R
HOME >
CORPORATES
>
RECIPON MATERIEL >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : RECIPON MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | RECIPON MATERIEL |
| Siren | 798663696 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7355 |
| Management number | 2013B02050 |
| Activity code | 4399E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 119 267.00 | 119 267.00 | 119 267.00 | |
072 Receivables – Other | 8 932.00 | 8 932.00 | 8 932.00 | |
084 Cash | 18 316.00 | 18 316.00 | 18 316.00 | |
096 Total Current Assets + Prepaid Expenses | 146 516.00 | 146 516.00 | 146 516.00 | |
110 Total Assets | 156 516.00 | 156 516.00 | 156 516.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 14 752.00 | |||
136 Profit for the Year | 8 757.00 | |||
142 Total Equity - Total I | 74 286.00 | |||
166 Suppliers and related accounts | 17 840.00 | |||
172 Other debts | 64 390.00 | |||
176 Total debts | 82 230.00 | |||
180 Liabilities Total | 156 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 542.00 | 15 542.00 | ||
218 Production of services sold - France | 255 216.00 | 255 216.00 | ||
230 Other income | 1 409.00 | 1 409.00 | ||
232 Total operating income excluding VAT | 272 167.00 | 272 167.00 | ||
234 Purchases of goods (including customs duties) | 14 185.00 | 14 185.00 | ||
242 Other external expenses | 6 156.00 | 6 156.00 | ||
244 Taxes, duties and similar payments | 11 002.00 | 11 002.00 | ||
250 Staff compensation | 176 052.00 | 176 052.00 | ||
252 Social security contributions | 56 015.00 | 56 015.00 | ||
264 Total operating expenses | 263 410.00 | 263 410.00 | ||
270 Operating profit | 8 757.00 | 8 757.00 | ||
310 Profit or loss | 8 757.00 | 8 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 979.00 | 44 979.00 | ||
378 Amount of deductible VAT on goods and services | 4 161.00 | 4 161.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
